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Morgan Stanley Knock-Out ENL/  DE000MB6SPY9  /

Stuttgart
28/06/2024  14:54:59 Chg.0.00 Bid19:12:12 Ask19:12:12 Underlying Strike price Expiration date Option type
1.18EUR 0.00% 1.16
Bid Size: 3,750		 -
Ask Size: -		 ENEL S.P.A. ... 5.3346 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SPY
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.3346 -
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.51
Knock-out: 5.3346
Knock-out violated on: -
Distance to knock-out: 1.1484
Distance to knock-out %: 17.71%
Distance to strike price: 1.1484
Distance to strike price %: 17.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month
  -13.24%
3 Months  
+34.09%
YTD
  -19.73%
1 Year  
+31.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.16
1M High / 1M Low: 1.54 1.00
6M High / 6M Low: 1.54 0.48
High (YTD): 05/06/2024 1.54
Low (YTD): 11/04/2024 0.48
52W High: 05/06/2024 1.54
52W Low: 03/10/2023 0.34
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   8.98
Volatility 1M:   108.67%
Volatility 6M:   106.61%
Volatility 1Y:   120.26%
Volatility 3Y:   -